Proficio Capital Partners’s Eagle Materials EXP Stock Holding History

Proficio Capital Partners’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-53	Closed	-$5K	–	601
2019 Q2	$5K	Sell	53 -2	-4%	-$176	﹤0.01%	1202
2019 Q1	$5K	Hold	55	–	–	﹤0.01%	1101
2018 Q4	$3K	Sell	55 -41	-43%	-$2.94K	﹤0.01%	945
2018 Q3	$8K	Buy	96 +10	+12%	+$971	﹤0.01%	852
2018 Q2	$9K	Sell	86 -33	-28%	-$3.47K	﹤0.01%	849
2018 Q1	$12K	Sell	119 -9	-7%	-$970	﹤0.01%	754
2017 Q4	$15K	Buy	128 +39	+44%	+$4.22K	﹤0.01%	672
2017 Q3	$9K	Hold	89	–	–	﹤0.01%	815
2017 Q2	$8K	Buy	89 +41	+85%	+$3.94K	﹤0.01%	851
2017 Q1	$5K	Buy	48 +7	+17%	+$713	﹤0.01%	980
2016 Q4	$4K	Sell	41 -1	-2%	-$90	﹤0.01%	784
2016 Q3	$3K	Buy	42 +12	+40%	+$963	﹤0.01%	805
2016 Q2	$3K	Hold	30	–	–	﹤0.01%	771
2016 Q1	$2K	Buy	+30	New	+$1.75K	﹤0.01%	737

Other funds holding EXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Proficio Capital Partners's EXP Position: Q3 2019 in Review

Proficio Capital Partners sold out of Eagle Materials (EXP) in Q3 2019, closing a stake of 53 shares — an estimated $5K sold.

Proficio Capital Partners first reported a position in EXP in Q1 2016 and held it in 14 quarters. The position peaked at $15K in Q4 2017. 302 funds tracked by Wall St. Rank hold EXP as of Q3 2019.

Proficio Capital Partners reported no remaining Eagle Materials position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 53 Eagle Materials shares in Q3 2019, an estimated $5K.
Proficio Capital Partners first reported a position in Eagle Materials in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's Eagle Materials position peaked at $15K in Q4 2017.
302 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.